MACQUARIE CAPITAL LIMITED 麥格理資本股份有限公司
CCASS holding changes from 2010-07-06 to 2010-07-07
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 37,600,512 | 1,775,000 | 0.02 | 0.00 | 11,005,000 | 2010-07-07 | |
| 2 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 6,739,865 | 975,788 | 0.04 | 0.01 | 6,079,159 | 2010-07-07 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 234,431 | 32,600 | 0.02 | 0.00 | 3,960,900 | 2010-07-07 | |
| 4 | 0883 | CNOOC LIMITED:O | 6,305,770 | 311,000 | 0.01 | 0.00 | 3,949,700 | 2010-07-07 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 15,450,594 | 434,000 | 0.02 | 0.00 | 2,426,060 | 2010-07-07 | |
| 6 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 15,328,000 | 548,000 | 0.28 | 0.01 | 2,334,480 | 2010-07-07 | |
| 7 | 0019 | SWIRE PACIFIC LIMITED:A | 643,220 | 25,700 | 0.07 | 0.00 | 2,282,160 | 2010-07-07 | |
| 8 | 0857 | PETROCHINA COMPANY LIMITED:H | 5,234,083 | 254,500 | 0.02 | 0.00 | 2,170,885 | 2010-07-07 | |
| 9 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 3,535,934 | 200,000 | 0.08 | 0.00 | 2,040,000 | 2010-07-07 | |
| 10 | 0992 | LENOVO GROUP LIMITED:O | 6,021,668 | 438,000 | 0.06 | 0.00 | 1,927,200 | 2010-07-07 | |
| 11 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 965,660 | 89,500 | 0.02 | 0.00 | 1,643,220 | 2010-07-07 | |
| 12 | 0753 | Air China Limited:H | 2,113,542 | 206,000 | 0.05 | 0.00 | 1,606,800 | 2010-07-07 | |
| 13 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 3,171,578 | 109,000 | 0.04 | 0.00 | 1,600,120 | 2010-07-07 | |
| 14 | 0347 | Angang Steel Company Limited:H | 4,322,526 | 154,000 | 0.40 | 0.01 | 1,479,940 | 2010-07-07 | |
| 15 | 1234 | China Lilang Limited:O | 741,000 | 150,000 | 0.06 | 0.01 | 1,230,000 | 2010-07-07 | |
| 16 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 462,000 | 47,000 | 0.03 | 0.00 | 1,149,150 | 2010-07-07 | |
| 17 | 1688 | Alibaba.com Limited:O | 1,536,950 | 72,000 | 0.03 | 0.00 | 1,120,320 | 2010-07-07 | |
| 18 | 1928 | Sands China Ltd.:O | 305,200 | 100,000 | 0.00 | 0.00 | 1,114,000 | 2010-07-07 | |
| 19 | 1088 | China Shenhua Energy Company Limited:H | 916,133 | 31,000 | 0.03 | 0.00 | 866,450 | 2010-07-07 | |
| 20 | 1387 | China Dili Group:O | 2,903,422 | 500,000 | 0.01 | 0.00 | 850,000 | 2010-07-07 | |
| 21 | 3383 | Agile Group Holdings Limited (KY):O | 1,687,211 | 98,000 | 0.05 | 0.00 | 818,300 | 2010-07-07 | |
| 22 | 1800 | China Communications Construction Company Limited:H | 621,647 | 102,500 | 0.01 | 0.00 | 738,000 | 2010-07-07 | |
| 23 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 1,670,384 | 44,000 | 0.04 | 0.00 | 690,800 | 2010-07-07 | |
| 24 | 1055 | China Southern Airlines Company Limited:H | 3,044,000 | 200,000 | 0.12 | 0.01 | 616,000 | 2010-07-07 | |
| 25 | 1109 | CHINA RESOURCES LAND LIMITED:O | 230,716 | 38,000 | 0.00 | 0.00 | 558,600 | 2010-07-07 | |
| 26 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 564,000 | 200,000 | 0.01 | 0.00 | 552,000 | 2010-07-07 | |
| 27 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,227,700 | 62,000 | 0.04 | 0.00 | 482,980 | 2010-07-07 | |
| 28 | 0410 | SOHO CHINA LIMITED:O | 3,214,000 | 100,000 | 0.06 | 0.00 | 460,000 | 2010-07-07 | |
| 29 | 0763 | ZTE CORPORATION:H | 29,700 | 19,400 | 0.01 | 0.00 | 459,780 | 2010-07-07 | |
| 30 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 1,783,200 | 73,000 | 0.04 | 0.00 | 385,440 | 2010-07-07 | |
| 31 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 269,300 | 11,200 | 0.01 | 0.00 | 350,000 | 2010-07-07 | |
| 32 | 1393 | Hidili Industry International Development Limited:O | 261,000 | 50,000 | 0.01 | 0.00 | 289,000 | 2010-07-07 | |
| 33 | 1211 | BYD COMPANY LIMITED:H | 136,196 | 4,000 | 0.02 | 0.00 | 227,400 | 2010-07-07 | |
| 34 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 2,801,571 | 38,000 | 0.07 | 0.00 | 199,120 | 2010-07-07 | |
| 35 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 549,234 | 20,000 | 0.04 | 0.00 | 198,800 | 2010-07-07 | |
| 36 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 1,463,511 | 64,000 | 0.06 | 0.00 | 184,320 | 2010-07-07 | |
| 37 | 1893 | China National Materials Company Limited:H | 72,000 | 25,000 | 0.01 | 0.00 | 120,250 | 2010-07-07 | |
| 38 | 0489 | DongFeng Motor Group Company Limited (CN):H | 14,050,519 | 12,000 | 0.49 | 0.00 | 114,480 | 2010-07-07 | |
| 39 | 2883 | China Oilfield Services Limited:H | 3,616,834 | 10,000 | 0.24 | 0.00 | 86,700 | 2010-07-07 | |
| 40 | 0267 | CITIC Limited (HK):O | 1,584,809 | 5,000 | 0.04 | 0.00 | 72,700 | 2010-07-07 | |
| 41 | 0210 | Daphne International Holdings Limited:O | 268,000 | 6,000 | 0.02 | 0.00 | 42,600 | 2010-07-07 | |
| 42 | 0751 | Skyworth Group Limited:O | 656,000 | 8,000 | 0.03 | 0.00 | 39,120 | 2010-07-07 | |
| 43 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 234,270 | 2,000 | 0.01 | 0.00 | 35,800 | 2010-07-07 | |
| 44 | 0203 | DENWAY MOTORS LIMITED:O | 1,319,598 | 8,000 | 0.02 | 0.00 | 29,840 | 2010-07-07 | |
| 45 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 250 | 250 | 0.00 | 0.00 | 23,250 | 2010-07-07 | |
| 46 | 1128 | Wynn Macau, Limited:O | 51,600 | -249 | 0.00 | -0.00 | -3,068 | 2010-07-07 | |
| 47 | 0694 | Beijing Capital International Airport Company Limited:H | 103,458 | -1,058 | 0.01 | -0.00 | -4,549 | 2010-07-07 | |
| 48 | 2727 | Shanghai Electric Group Company Limited:H | 180,000 | -1,356 | 0.01 | -0.00 | -4,692 | 2010-07-07 | |
| 49 | 0272 | SHUI ON LAND LIMITED:O | 93,500 | -1,500 | 0.00 | -0.00 | -4,980 | 2010-07-07 | |
| 50 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 760,430 | -10,000 | 0.02 | -0.00 | -58,900 | 2010-07-07 | |
| 51 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 175,499 | -2,600 | 0.01 | -0.00 | -72,020 | 2010-07-07 | |
| 52 | 3323 | China National Building Material Company Limited:H | 732,071 | -10,000 | 0.06 | -0.00 | -121,200 | 2010-07-07 | |
| 53 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 210,983 | -3,500 | 0.02 | -0.00 | -143,150 | 2010-07-07 | |
| 54 | 3333 | China Evergrande Group:O | 852,287 | -100,000 | 0.01 | -0.00 | -219,000 | 2010-07-07 | |
| 55 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 144,589 | -90,000 | 0.00 | -0.00 | -244,800 | 2010-07-07 | |
| 56 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 323,960 | -9,000 | 0.01 | -0.00 | -271,350 | 2010-07-07 | |
| 57 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 2,565,543 | -18,500 | 0.02 | -0.00 | -325,600 | 2010-07-07 | |
| 58 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 433,354 | -14,000 | 0.02 | -0.00 | -357,000 | 2010-07-07 | |
| 59 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 71,273 | -191,961 | 0.00 | -0.01 | -358,967 | 2010-07-07 | |
| 60 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 572,892 | -68,500 | 0.01 | -0.00 | -377,435 | 2010-07-07 | |
| 61 | 1898 | China Coal Energy Company Limited:H | 2,280,800 | -41,000 | 0.06 | -0.00 | -396,060 | 2010-07-07 | |
| 62 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 516,681 | -54,171 | 0.02 | -0.00 | -407,908 | 2010-07-07 | |
| 63 | 1968 | Peak Sport Products Co., Limited:O | 109,000 | -83,000 | 0.01 | -0.00 | -416,660 | 2010-07-07 | |
| 64 | 1199 | COSCO SHIPPING Ports Limited:O | 1,155,853 | -51,333 | 0.04 | -0.00 | -467,130 | 2010-07-07 | |
| 65 | 0700 | TENCENT HOLDINGS LIMITED:O | 323,166 | -3,500 | 0.02 | -0.00 | -476,000 | 2010-07-07 | |
| 66 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 164,000 | -40,000 | 0.01 | -0.00 | -636,800 | 2010-07-07 | |
| 67 | 0002 | CLP HOLDINGS LIMITED:O | 340,628 | -14,000 | 0.01 | -0.00 | -799,400 | 2010-07-07 | |
| 68 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 296,197 | -8,600 | 0.01 | -0.00 | -911,600 | 2010-07-07 | |
| 69 | 0998 | China CITIC Bank Corporation Limited:H | 4,850,202 | -250,000 | 0.04 | -0.00 | -1,227,500 | 2010-07-07 | |
| 70 | 1618 | Metallurgical Corporation of China Ltd.:H | 139,000 | -371,000 | 0.00 | -0.01 | -1,257,690 | 2010-07-07 | |
| 71 | 1099 | SINOPHARM GROUP CO. LTD.:H | 926,970 | -48,800 | 0.13 | -0.01 | -1,344,440 | 2010-07-07 | |
| 72 | 2378 | PRUDENTIAL PUBLIC LIMITED COMPANY:O | 335,000 | -25,000 | 0.01 | -0.00 | -1,463,750 | 2010-07-07 | |
| 73 | 1171 | Yankuang Energy Group Company Limited:H | 1,873,561 | -100,000 | 0.10 | -0.01 | -1,504,000 | 2010-07-07 | |
| 74 | 2038 | FIH Mobile Limited:O | 983,603 | -359,000 | 0.01 | -0.01 | -1,784,230 | 2010-07-07 | |
| 75 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 496,000 | -302,521 | 0.00 | -0.00 | -2,111,597 | 2010-07-07 | |
| 76 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 1,348,870 | -736,835 | 0.04 | -0.02 | -2,357,872 | 2010-07-07 | |
| 77 | 3988 | BANK OF CHINA LIMITED:H | 12,046,317 | -614,797 | 0.02 | -0.00 | -2,422,300 | 2010-07-07 | |
| 78 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 375,076 | -545,184 | 0.01 | -0.02 | -2,486,039 | 2010-07-07 | |
| 79 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 4,831,243 | -273,600 | 0.48 | -0.03 | -2,689,488 | 2010-07-07 | |
| 80 | 3328 | Bank of Communications Co., Ltd.:H | 1,233,566 | -349,000 | 0.01 | -0.00 | -2,854,820 | 2010-07-07 | |
| 81 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 149,522 | -29,000 | 0.01 | -0.00 | -3,349,500 | 2010-07-07 | |
| 82 | 0001 | CK Hutchison Holdings Limited:O | 2,327,095 | -44,000 | 0.10 | -0.00 | -3,986,400 | 2010-07-07 | |
| 83 | 0358 | Jiangxi Copper Company Limited:H | 2,853,139 | -281,000 | 0.21 | -0.02 | -4,141,940 | 2010-07-07 | |
| 84 | 2888 | STANDARD CHARTERED PLC:O | 2,069,799 | -21,500 | 0.10 | -0.00 | -4,155,950 | 2010-07-07 | |
| 85 | 0013 | Hutchison Whampoa Limited:O | 3,007,511 | -92,842 | 0.07 | -0.00 | -4,437,848 | 2010-07-07 | |
| 86 | 0011 | HANG SENG BANK, LIMITED:O | 448,710 | -55,357 | 0.02 | -0.00 | -5,812,485 | 2010-07-07 | |
| 87 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 21,750,003 | -1,683,270 | 0.16 | -0.01 | -6,446,924 | 2010-07-07 | |
| 88 | 1333 | China Zhongwang Holdings Limited:O | 51,200 | -1,343,000 | 0.00 | -0.02 | -6,580,700 | 2010-07-07 | |
| 89 | 0941 | China Mobile Limited (HK):O | 3,806,344 | -89,000 | 0.02 | -0.00 | -6,853,000 | 2010-07-07 | |
| 90 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 8,532,526 | -880,000 | 0.04 | -0.00 | -9,187,200 | 2010-07-07 | |
| 91 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 90,000 | -589,828 | 0.00 | -0.01 | -10,050,669 | 2010-07-07 | |
| 92 | 0144 | China Merchants Port Holdings Company Limited:O | 23,700 | -412,586 | 0.00 | -0.02 | -10,314,650 | 2010-07-07 | |
| 93 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,055,528 | -874,400 | 0.01 | -0.01 | -29,773,320 | 2010-07-07 | |
| 94 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 2,777,117 | -3,985,000 | 0.07 | -0.10 | -51,326,800 | 2010-07-07 | |
| 95 | 0005 | HSBC HOLDINGS PLC:O | 2,767,436 | -792,810 | 0.02 | -0.00 | -56,448,072 | 2010-07-07 |
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